Teacher Retirement System of Texas’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.95M | Sell |
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|
2025
Q2 | $5.1M | Buy |
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|
2025
Q1 | $5.02M | Sell |
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|
2024
Q4 | $6.2M | Sell |
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|
2024
Q3 | $6.51M | Buy |
|
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|
2024
Q2 | $895K | Buy |
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|
2024
Q1 | $894K | Sell |
|
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.48M | Sell |
|
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|
2023
Q2 | $1.95M | Buy |
|
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $598K | Buy |
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|
2021
Q4 | $607K | Buy |
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|
2021
Q3 | $524K | Buy |
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|
2021
Q2 | $490K | Buy |
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|
2021
Q1 | $378K | Buy |
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|
2020
Q4 | $324K | Buy |
|
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $540K | Sell |
|
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|
2018
Q1 | $519K | Sell |
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|
2017
Q4 | $846K | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $218K | Sell |
|
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|
2016
Q3 | $279K | Sell |
|
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|
2016
Q2 | $341K | Buy |
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|
2016
Q1 | $259K | Buy |
|
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|
2015
Q4 | $201K | Sell |
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|
2015
Q3 | $229K | Buy |
|
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|
2015
Q2 | $68K | Buy |
|
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|
2015
Q1 | $55K | Sell |
|
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|
2014
Q4 | $54K | Sell |
|
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|
2014
Q3 | $58K | Sell |
|
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|
2014
Q2 | $66K | Hold |
|
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|
2014
Q1 | $69K | Sell |
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|
2013
Q4 | $63K | Sell |
|
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|
2013
Q3 | $192K | Buy |
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|
2013
Q2 | $102K | Buy |
|